广发价值增长混合C(011867)
2024-11-20
0.8829
-0.1357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,985.50 | -1,608.01 | -13,795.67 |
| 2024-06-30 | 8,593.51 | 1,341.03 | -12,187.66 |
| 2024-03-31 | 7,252.48 | -377.62 | -13,528.69 |
| 2023-12-31 | 7,630.10 | -122.69 | -13,151.07 |
| 2023-09-30 | 7,752.79 | -271.76 | -13,028.38 |
| 2023-06-30 | 8,024.55 | -314.39 | -12,756.62 |
| 2023-03-31 | 8,338.94 | -252.56 | -12,442.23 |
| 2022-12-31 | 8,591.50 | -262.73 | -12,189.67 |
| 2022-09-30 | 8,854.23 | -419.15 | -11,926.94 |
| 2022-06-30 | 9,273.38 | -204.90 | -11,507.79 |
| 2022-03-31 | 9,478.28 | -1,127.66 | -11,302.89 |
| 2021-12-31 | 10,605.94 | -3,584.24 | -10,175.23 |
| 2021-09-30 | 14,190.18 | -6,590.99 | -6,590.99 |
| 2021-05-27 | 20,781.17 | -- | -- |
